XRLX vs HRTS
Comparison between FUNDX CONSERVATIVE ETF (XRLX, ETF) and TEMA HEART & HEALTH ETF (HRTS, ETF).
XRLX vs HRTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XRLX
$52M
HRTS
$52M
Expense Ratio
XRLX
1.20%
Winner
HRTS
0.75%
Max Drawdown
Winner
XRLX
16.36%
HRTS
26.88%
Sharpe Ratio
Winner
XRLX
1.47
HRTS
1.09
5Y Beta
XRLX
0.67
Winner
HRTS
0.62
P/E Ratio
XRLX
N/A
HRTS
62.56
Forward P/E
XRLX
N/A
HRTS
20.95
5Y EPS CAGR
XRLX
N/A
HRTS
18.05%
Debt to Equity
XRLX
N/A
HRTS
57.72%
XRLX vs HRTS - Holdings Comparison
XRLX and HRTS have 1 common holdings. Overlap is -0.02%
XRLX's top 25 holdings weight is 100.00%. HRTS's top 25 holdings weight is 83.56%.
| Rank | XRLX | HRTS |
|---|---|---|
| #1 | VANGUARD GROWTH ETF (VUG) - 9.29% | ELI LILLY AND CO (LLY) - 11.53% |
| #2 | INVESCO S&P 500® TOP 50 ETF (XLG) - 8.31% | UNITEDHEALTH GROUP INC (UNH) - 5.42% |
| #3 | ISHARES CORE 60/40 BALANCED ALLC ETF (AOR) - 6.45% | NOVO NORDISK AS CLASS B (n/a) - 5.14% |
| #4 | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 6.29% | ROCHE HOLDING AG ADR (RHHBY) - 4.37% |
| #5 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 6.29% | MERCK & CO INC (MRK) - 4.32% |
| #6 | INVESCO S&P 500® PURE GROWTH ETF (RPG) - 6.26% | THERMO FISHER SCIENTIFIC INC (TMO) - 4.04% |
| #7 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 5.37% | ASTRAZENECA PLC (AZN:XLON) - 3.98% |
| #8 | ISHARES INTERNATIONAL SELECT DIV ETF (IDV) - 5.11% | JOHNSON & JOHNSON (JNJ) - 3.69% |
| #9 | ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.92% | GILEAD SCIENCES INC (GILD) - 3.39% |
| #10 | JANUS HENDERSON AAA CLO ETF (JAAA) - 4.89% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.34% |
| #11 | ISHARES MSCI EAFE VALUE ETF (EFV) - 4.75% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 3.32% |
| #12 | ISHARES CORE 30/70 CNSRV ALLC ETF (AOK) - 4.73% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.89% |
| #13 | ISHARES GLOBAL 100 ETF (IOO) - 4.67% | ABBOTT LABORATORIES (ABT) - 2.75% |
| #14 | NYLI MERGER ARBITRAGE ETF (MNA) - 4.63% | DANAHER CORP (DHR) - 2.66% |
| #15 | PIMCO BROAD US TIPS ETF (TIPZ) - 4.52% | BRIDGEBIO PHARMA INC (BBIO) - 2.60% |
| #16 | PIMCO ACTIVE BOND ETF (BOND) - 4.47% | ABBVIE INC (ABBV) - 2.46% |
| #17 | PIMCO 0-5 YEAR HIGH YIELD CORP BD ETF (HYS) - 3.55% | CYTOKINETICS INC (CYTK) - 2.42% |
| #18 | STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 3.55% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.06% |
| #19 | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) - 1.38% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.00% |
| #20 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.59% | DEXCOM INC (DXCM) - 1.99% |
| #21 | US DOLLARS (n/a) - 0.00% | MEDTRONIC PLC (MDT) - 1.95% |
| #22 | OTHER ASSETS AND LIABILITIES (n/a) - -0.02% | AMGEN INC (AMGN) - 1.94% |
| #23 | N/A | EDWARDS LIFESCIENCES CORP (EW) - 1.84% |
| #24 | N/A | MCKESSON CORP (MCK) - 1.76% |
| #25 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 1.70% |
| Total Holdings | 22 | 46 |
XRLX vs HRTS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XRLX
+2.13%
HRTS
+2.04%
3M
Winner
XRLX
+9.63%
HRTS
+1.86%
6M
Winner
XRLX
+8.38%
HRTS
-2.21%
1Y
XRLX
+17.41%
Winner
HRTS
+21.63%
Max(CAGR)
Winner
XRLX
+15.17%
HRTS
+11.07%
XRLX vs HRTS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XRLX | HRTS |
|---|---|---|
| 2026 | +7.47% | -4.09% |
| 2025 | +7.82% | +22.59% |
| 2024 | +18.60% | -4.44% |
| 2023 | +7.14% | +14.97% |
XRLX vs HRTS Drawdown Comparison
The maximum drawdown for XRLX was -15.33%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for HRTS was -25.81%, occurring on Apr 8, 2025. Recovery took 343 trading sessions.
The current XRLX drawdown is -0.72%. The current HRTS drawdown is -7.38%.
| Rank | XRLX | HRTS |
|---|---|---|
| #1 | -15.33% Feb 14, 2025 - Aug 8, 2025 | -25.81% Jul 16, 2024 - Nov 25, 2025 |
| #2 | -7.15% Jul 10, 2024 - Sep 19, 2024 | -11.72% Mar 1, 2024 - Jul 11, 2024 |
| #3 | -6.28% Feb 25, 2026 - Apr 15, 2026 | -11.01% Jan 7, 2026 - Mar 27, 2026 |
| #4 | -4.48% Mar 22, 2024 - May 15, 2024 | -4.13% Nov 26, 2025 - Dec 24, 2025 |
| #5 | -4.06% Oct 11, 2023 - Nov 7, 2023 | -3.35% Jan 9, 2024 - Jan 29, 2024 |
| #6 | -3.62% Dec 16, 2024 - Jan 23, 2025 | -2.72% Feb 12, 2024 - Feb 26, 2024 |
| #7 | -3.49% Oct 28, 2025 - Dec 10, 2025 | -2.56% Feb 27, 2024 - Mar 1, 2024 |
| #8 | -3.41% Jun 2, 2026 - Jun 10, 2026 | -2.24% Jan 29, 2024 - Feb 6, 2024 |
| #9 | -1.98% Nov 8, 2024 - Nov 29, 2024 | -2.18% Dec 27, 2023 - Jan 8, 2024 |
| #10 | -1.92% Oct 14, 2024 - Nov 6, 2024 | -2.16% Dec 19, 2023 - Dec 22, 2023 |
| #11 | -1.91% Jan 27, 2026 - Feb 25, 2026 | -1.55% Dec 24, 2025 - Jan 6, 2026 |
| #12 | -1.87% Dec 27, 2023 - Jan 11, 2024 | -1.54% Dec 7, 2023 - Dec 13, 2023 |
| #13 | -1.79% Jan 23, 2025 - Feb 13, 2025 | -1.51% Nov 24, 2023 - Dec 1, 2023 |
| #14 | -1.70% Dec 10, 2025 - Dec 23, 2025 | -1.12% Feb 6, 2024 - Feb 8, 2024 |
| #15 | -1.66% Jan 12, 2026 - Jan 26, 2026 | -0.82% Dec 14, 2023 - Dec 19, 2023 |
Correlation
Correlation between XRLX and HRTS is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
Dividend Comparison (2023 - 2025)
XRLX vs HRTS dividend yield comparison.
| Year | XRLX | HRTS |
|---|---|---|
| 2025 | 2.77% | 1.34% |
| 2024 | 1.66% | 1.63% |
| 2023 | 1.68% | 0.00% |
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